Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,057,822
Investments
54%
Cash & Equivalents
25%
Receivables (Non-Related)
21%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$71,834
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,835,926
$3,509,079
-9%
Receivables (Non-Related)
$3,273,514
$2,977,795
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,499,811
$7,570,948
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$13,609,251
$14,057,822
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$71,834
-
Total Liabilities
$0
$71,834
-
Net assets
2024
2025
Change
Restricted Net Assets
$11,378,433
$11,213,226
-1%
Unrestricted Net Assets
$2,230,818
$2,772,762
+24%
Net assets
2024
2025
Change
Net assets
+$13,609,251
+$13,985,988
+3%